VALMER DE INVERSIONES, SICAV, S.A.

19/04/2017

NAV Date

5.717285

Net Asset Value

21/04/2017

Close Price Date

5.7100

Close Price

Last Trade: Fixing

Last

4.8400

Ref.

4.8400

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.02

Last Trade: NAV

Last

5.706000

Ref.

5.616700

Dif.(%)

1.59

Volume (Shares)

4,000

Turnover (€x1000)

22.82

Security

Security name

VALMER DE INVERSIONES

Ticker

S2984

ISIN

ES0182853038

NIF

A-82089723

Capital Admitted

2.422.062,72 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL/ JOAQUÍN COSTA 26, 28002 MADRID

Historical Summary

 20132014201520162017 until 21/04

Capital Admitted (thousands of euros)

2,4872,4872,4732,4462,422

Shares (x 1,000)

413413411406402

Period Close Price (euros)

5.38005.71005.86005.63005.7100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,2232,3592,4072,2882,297

Volume (thousands of shares)

00254

Turnover (thousands of euros)

00142523

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